ADOIX | JHTAX | ADOIX / JHTAX | |
Total Expense Ratio | 1.96 | 0.85 | 231% |
Annual Report Gross Expense Ratio | 2.04 | 0.85 | 240% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 8.874 | 4.089 | 217% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 2.82B | 2% |
Annual Yield % from dividends | 0.09 | 0.44 | 21% |
Returns for 1 year | -7.53 | 8.19 | -92% |
Returns for 3 years | 0.57 | 30.91 | 2% |
Returns for 5 years | -2.22 | N/A | - |
Returns for 10 years | 18.21 | N/A | - |